Medplus Health Services Ltd

BSE Code : 543427
NSE Symbol : MEDPLUS
ISIN : INE804L01022
Industry :TRADING

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834.85 2.35(0.28%)

Open Price (₹)

832.50

Prev. Close (₹)

832.50

Volume (No’s)

80,736

Market Cap (₹)

10,003.39

Low Price (₹)

823.05

High Price (₹)

842.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.94	23.91	23.86	23.86	0.45	0.19
Reserves Total	1,216.41	1,163.74	1,117.42	1,088.92	146.23	395.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	370.81	0.00
Total Shareholders Funds	1,240.35	1,187.65	1,141.28	1,112.78	517.49	395.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	94.51	88.84	85.80	44.42	7.31	2.56
Total Debt	94.51	88.84	85.80	44.42	7.31	2.56
Other Liabilities	1.67	1.58	1.84	0.71	0.88	1.10
Total Liabilities	1,336.53	1,278.07	1,228.92	1,157.91	525.68	399.26
APPLICATION OF FUNDS :
Gross Block	251.88	237.83	201.27	88.58	25.00	8.83
Less : Accumulated Depreciation	67.92	46.32	21.85	3.56	2.32	1.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	183.96	191.51	179.42	85.02	22.68	7.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	0.35	17.91	15.52	2.01	0.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	928.23	922.52	917.16	418.45	408.50	381.09
Current Assets, Loans & Advances
Inventories	18.32	13.96	6.69	3.90	4.79	3.94
Sundry Debtors	121.62	69.62	37.61	21.29	11.51	8.60
Cash and Bank Balance	57.02	63.15	90.16	7.44	86.68	10.74
Loans and Advances	78.30	33.78	16.12	624.71	3.52	1.63
Total Current Assets	275.27	180.50	150.58	657.34	106.49	24.90
Less : Current Liabilities and Provisions
Current Liabilities	60.62	29.98	41.99	28.81	22.10	15.50
Provisions	2.31	1.93	1.03	0.74	0.66	0.45
Total Current Liabilities & Provisions	62.93	31.91	43.03	29.54	22.76	15.95
Net Current Assets	212.34	148.59	107.56	627.80	83.73	8.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.41	6.22	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.81	2.64	0.00	0.00	0.00	0.00
Net Deferred Tax	3.60	3.58	0.00	0.00	0.00	0.00
Other Assets	7.16	11.52	6.88	11.13	8.75	1.12
Total Assets	1,336.52	1,278.08	1,228.92	1,157.92	525.66	399.28
Contingent Liabilities	0.00	0.00	0.00	0.00	185.00	177.50